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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$964M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$223M
3
ClearBridge Investments
ClearBridge Investments
New York
+$222M
4
Capital World Investors
Capital World Investors
California
+$205M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$197M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$974M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$330M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$284M
4
MCM
Marsico Capital Management
Colorado
-$218M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
951
Sky Investment Group
Connecticut
$1.86M +$316K +3,230 +21%
BCFS
952
Butensky & Cohen Financial Security
Florida
$1.84M +$57.3K +586 +3%
FIM
953
Freedom Investment Management
Connecticut
$1.83M +$1.31M +13,357 +248%
SACTSONJ
954
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
ISB
955
Iowa State Bank
Iowa
$1.82M +$90.7K +928 +5%
JWA
956
JFS Wealth Advisors
Pennsylvania
$1.81M +$112K +1,144 +7%
FCFC
957
First Commonwealth Financial Corp
Pennsylvania
$1.81M +$1.56K +16 +0.1%
CK
958
Carnick & Kubik
Colorado
$1.8M +$95.1K +973 +6%
DPIM
959
Duff & Phelps Investment Management
Illinois
$1.79M -$87K -890 -5%
WCA
960
Westover Capital Advisors
Delaware
$1.78M +$247K +2,530 +16%
RCG
961
Ruane, Cunniff & Goldfarb
New York
$1.78M -$665K -6,800 -27%
CPIM
962
Columbia Partners Investment Management
Virginia
$1.77M +$327K +3,349 +23%
BRWA
963
B. Riley Wealth Advisors
Florida
$1.77M +$228K +2,328 +15%
Fuller & Thaler Asset Management
964
Fuller & Thaler Asset Management
California
$1.73M -$293K -3,000 -14%
FFC
965
First Financial Corp
Indiana
$1.73M +$70.4K +720 +4%
BO
966
Bank OZK
Arkansas
$1.71M +$125K +1,282 +8%
AFWA
967
Ancora Family Wealth Advisors
Ohio
$1.7M -$14.4K -147 -0.8%
LNWWM
968
Laird Norton Wetherby Wealth Management
California
$1.69M -$91.9K -940 -5%
CNC
969
Citizens & Northern Corp
Pennsylvania
$1.69M +$129K +1,319 +8%
EWA
970
Exencial Wealth Advisors
Oklahoma
$1.66M +$54.8K +577 +3%
BMO
971
Beck Mack & Oliver
New York
$1.66M -$299K -3,062 -15%
HC
972
HHG & Company
Connecticut
$1.66M +$293 +3 +0%
AL
973
Agran Libbie
California
$1.66M +$311K +3,185 +23%
LWM
974
LBA Wealth Management
Florida
$1.65M +$49.2K +503 +3%
Mariner
975
Mariner
Kansas
$1.65M +$502K +5,133 +44%
37 38
39
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